SMDAM
Sumitomo Mitsui DS Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
118,700
+1,212
| +1% | +$209K | 0.18% | 103 |
|
|
2025
Q1 | $25.9M | Buy |
117,488
+2,513
| +2% | +$555K | 0.26% | 75 |
|
|
2024
Q4 | $23.6M | Buy |
114,975
+10,996
| +11% | +$2.26M | 0.24% | 79 |
|
|
2024
Q3 | $18.7M | Buy |
103,979
+10,628
| +11% | +$1.91M | 0.2% | 97 |
|
|
2024
Q2 | $13.9M | Buy |
93,351
+16,094
| +21% | +$2.4M | 0.16% | 114 |
|
|
2024
Q1 | $12.3M | Buy |
77,257
+17,931
| +30% | +$2.87M | 0.15% | 125 |
|
|
2023
Q4 | $7.88M | Buy |
59,326
+665
| +1% | +$88.3K | 0.1% | 192 |
|
|
2023
Q3 | $6.63M | Buy |
58,661
+3,006
| +5% | +$340K | 0.1% | 172 |
|
|
2023
Q2 | $7.02M | Buy |
55,655
+1,166
| +2% | +$147K | 0.11% | 168 |
|
|
2023
Q1 | $6.16M | Buy |
54,489
+3,187
| +6% | +$360K | 0.11% | 155 |
|
|
2022
Q4 | $5.19M | Buy |
51,302
+1,243
| +2% | +$126K | 0.11% | 167 |
|
|
2022
Q3 | $4.68M | Buy |
50,059
+3,175
| +7% | +$297K | 0.11% | 164 |
|
|
2022
Q2 | $4.17M | Buy |
46,884
+4,987
| +12% | +$444K | 0.1% | 172 |
|
|
2022
Q1 | $4.25M | Buy |
41,897
+59
| +0.1% | +$5.98K | 0.09% | 193 |
|
|
2021
Q4 | $4.34M | Buy |
41,838
+7
| +0% | +$726 | 0.09% | 198 |
|
|
2021
Q3 | $4.54M | Sell |
41,831
-248
| -0.6% | -$26.9K | 0.11% | 173 |
|
|
2021
Q2 | $4.5M | Buy |
42,079
+820
| +2% | +$87.6K | 0.11% | 179 |
|
|
2021
Q1 | $4.91M | Sell |
41,259
-6,541
| -14% | -$779K | 0.13% | 162 |
|
|
2020
Q4 | $5.44M | Sell |
47,800
-392
| -0.8% | -$44.6K | 0.15% | 129 |
|
|
2020
Q3 | $4.97M | Sell |
48,192
-1,038
| -2% | -$107K | 0.16% | 118 |
|
|
2020
Q2 | $4.81M | Sell |
49,230
-1,000
| -2% | -$97.6K | 0.17% | 114 |
|
|
2020
Q1 | $4.77M | Buy |
50,230
+1,485
| +3% | +$141K | 0.2% | 104 |
|
|
2019
Q4 | $5.64M | Sell |
48,745
-5,848
| -11% | -$676K | 0.19% | 112 |
|
|
2019
Q3 | $5.66M | Buy |
54,593
+12,508
| +30% | +$1.3M | 0.21% | 100 |
|
|
2019
Q2 | $3.84M | Buy |
42,085
+10,146
| +32% | +$925K | 0.15% | 139 |
|
|
2019
Q1 | $2.82M | Buy |
31,939
+883
| +3% | +$77.9K | 0.05% | 290 |
|
|
2018
Q4 | $2.28M | Sell |
31,056
-1,239
| -4% | -$91K | 0.04% | 296 |
|
|
2018
Q3 | $2.66M | Sell |
32,295
-11
| -0% | -$906 | 0.04% | 309 |
|
|
2018
Q2 | $2.39M | Buy |
32,306
+426
| +1% | +$31.6K | 0.04% | 336 |
|
|
2018
Q1 | $2.27M | Buy |
31,880
+16,349
| +105% | +$1.17M | 0.03% | 344 |
|
|
2017
Q4 | $2.04M | Sell |
15,531
-1,021
| -6% | -$134K | 0.03% | 368 |
|
|
2017
Q3 | $2.13M | Sell |
16,552
-713
| -4% | -$91.9K | 0.03% | 322 |
|
|
2017
Q2 | $2.11M | Sell |
17,265
-518
| -3% | -$63.4K | 0.03% | 335 |
|
|
2017
Q1 | $2.05M | Buy |
17,783
+974
| +6% | +$112K | 0.03% | 344 |
|
|
2016
Q4 | $1.79M | Sell |
16,809
-339
| -2% | -$36K | 0.03% | 336 |
|
|
2016
Q3 | $1.71M | Sell |
17,148
-27
| -0.2% | -$2.69K | 0.04% | 342 |
|
|
2016
Q2 | $1.87M | Sell |
17,175
-289
| -2% | -$31.4K | 0.06% | 278 |
|
|
2016
Q1 | $1.79M | Buy |
17,464
+185
| +1% | +$19K | 0.06% | 277 |
|
|
2015
Q4 | $1.58M | Sell |
17,279
-722
| -4% | -$66K | 0.05% | 276 |
|
|
2015
Q3 | $1.56M | Buy |
18,001
+258
| +1% | +$22.3K | 0.05% | 291 |
|
|
2015
Q2 | $1.47M | Sell |
17,743
-1,096
| -6% | -$90.7K | 0.05% | 337 |
|
|
2015
Q1 | $1.5M | Sell |
18,839
-2,877
| -13% | -$228K | 0.05% | 351 |
|
|
2014
Q4 | $1.54M | Sell |
21,716
-1,633
| -7% | -$116K | 0.05% | 355 |
|
|
2014
Q3 | $1.51M | Sell |
23,349
-2,603
| -10% | -$168K | 0.05% | 375 |
|
|
2014
Q2 | $1.57M | Sell |
25,952
-832
| -3% | -$50.2K | 0.04% | 382 |
|
|
2014
Q1 | $1.52M | Sell |
26,784
-1,327
| -5% | -$75.2K | 0.04% | 379 |
|
|
2013
Q4 | $1.66M | Buy |
28,111
+11,887
| +73% | +$702K | 0.05% | 351 |
|
|
2013
Q3 | $1.64M | Sell |
16,224
-40
| -0.2% | -$4.04K | 0.05% | 353 |
|
|
2013
Q2 | $1.42M | Buy |
+16,264
| New | +$1.42M | 0.04% | 381 |
|